IAMH

IvyRock Asset Management (HK) Portfolio holdings

AUM $178M
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$7.08M
3
+$6.18M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$445K
5
AVBP icon
ArriVent BioPharma
AVBP
+$361K

Top Sells

1
+$11.5M
2
+$5.23M
3
+$3.57M
4
ALB icon
Albemarle
ALB
+$1.23M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$732K

Sector Composition

1 Consumer Discretionary 75.49%
2 Healthcare 8.97%
3 Financials 4.48%
4 Real Estate 3.03%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$120B
$117M 65.78%
1,145,409
+153,900
LEGN icon
2
Legend Biotech
LEGN
$5.04B
$14.5M 8.17%
804,000
BABA icon
3
Alibaba
BABA
$298B
$12.1M 6.82%
96,700
CRCL
4
Circle Internet Group
CRCL
$28.1B
$7.97M 4.48%
+83,500
IBIT icon
5
iShares Bitcoin Trust
IBIT
$58.4B
$6.39M 3.59%
166,400
-82,500
BEKE icon
6
KE Holdings
BEKE
$18.5B
$5.39M 3.03%
+360,000
TSLA icon
7
Tesla
TSLA
$1.64T
$5.06M 2.84%
13,600
-12,700
HUYA
8
Huya Inc
HUYA
$574M
$3.46M 1.94%
1,047,983
+62,561
GLD icon
9
SPDR Gold Trust
GLD
$151B
$1.29M 0.73%
3,000
ARWR icon
10
Arrowhead Research
ARWR
$11B
$439K 0.25%
7,000
-1,500
URNM icon
11
Sprott Uranium Miners ETF
URNM
$2.21B
$412K 0.23%
+6,520
COPX icon
12
Global X Copper Miners ETF NEW
COPX
$8B
$382K 0.21%
5,000
+1,500
MSFT icon
13
Microsoft
MSFT
$3.34T
$370K 0.21%
1,000
AVBP icon
14
ArriVent BioPharma
AVBP
$1.41B
$369K 0.21%
+16,000
CSCO icon
15
Cisco
CSCO
$475B
$349K 0.2%
4,500
SNPS icon
16
Synopsys
SNPS
$91.1B
$317K 0.18%
800
SIL icon
17
Global X Silver Miners ETF NEW
SIL
$5.25B
$315K 0.18%
+3,500
AMD icon
18
Advanced Micro Devices
AMD
$842B
$305K 0.17%
1,500
JOYY
19
JOYY Inc
JOYY
$3.4B
$292K 0.16%
+5,000
NTLA icon
20
Intellia Therapeutics
NTLA
$1.97B
$254K 0.14%
19,830
+500
GDX icon
21
VanEck Gold Miners ETF
GDX
$27.3B
$229K 0.13%
+2,500
BEAM icon
22
Beam Therapeutics
BEAM
$3.39B
$205K 0.12%
8,600
DHT icon
23
DHT Holdings
DHT
$2.63B
$183K 0.1%
+10,000
PRME icon
24
Prime Medicine
PRME
$641M
$145K 0.08%
41,800
RERE
25
ATRenew
RERE
$1.03B
$93.8K 0.05%
20,000
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